- PVH Corp. (Bridgewater, NJ)
- …at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury Analyst , Corporate Treasury will provide day-to-day support ... bank administration, and other treasury analytics. The Senior Treasury Analyst will assist...administrative tasks in a backup capacity. + Participate and/or lead Treasury projects and initiatives; some geared… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Corporate Treasury Analyst **General...FX rates for trades booked with the banks * Lead the setup of bank connectivity of various systems and ... more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Job Summary: The Senior Corporate Treasury Analyst is responsible for… more
- Amazon (Simi Valley, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... policies including Banking Authority, Investments, and Foreign Exchange. * Lead special Treasury projects such as bank...in the life On an average day, The MGM Senior Treasury Analyst uses the… more
- Clearsulting (Dallas, TX)
- Role: Commercial Senior Analyst , Treasury Location: Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL; Columbus, ... OH; and Dallas, TX. Summary: As a Commercial Senior Analyst within our Treasury ...Clearsulting service offerings can support prospective client initiatives + Lead pursuit efforts on identified opportunities including scoping, pursuit… more
- Citigroup (New York, NY)
- …capital requests, Cross-affiliate funding and facilities requests for recommendation of Senior Treasury management approval. + Resolution and Recovery plan ... required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required...Treasury support of Citi's Strategy and supporting the Treasury team lead in providing authoritative advice… more
- Morgan Stanley (New York, NY)
- …Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** *AIP Treasury Analyst , Senior Associate* **Location:** *New ... seeking a motivated individual looking to fulfill a dynamic treasury analyst role at a growing multi-manager...learner with the ability to multi-task - Able to lead projects to completion and create process efficiencies -… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines and Risk… more
- American Express (New York, NY)
- …opportunity to influence the design of an essential platform that will enable Treasury senior leadership to make critical and time-sensitive strategic decisions ... feels like they belong. Join Team Amex and let's lead the way together. Global Treasury , a...provide insights to the Liquidity Risk Management team and Treasury senior leadership. + Execute and monitor… more
- PagerDuty (Atlanta, GA)
- …life at PagerDuty, discover opportunities, and sign-up for job alerts! PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury ... team! As a Senior Treasury Analyst , you will play a pivotal role in supporting...processes and analyzing accounting impacts, fostering sustainable growth + Lead in the development and presentation of Treasury… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …we do then we want to hear from you. **The Headlines:** In the role of Senior Treasury Analyst Systems & Compliance located in Milwaukee, Wisconsin, you will ... Sr Treasury Analyst - Systems&Compliance Date: Apr...Sr Treasury Analyst - Systems&Compliance Date: Apr 10, 2024 Location:...with consultants and IT2 and acts as a system lead and project manager for the global TMS +… more
- Boston Properties (Boston, MA)
- …Implement and review operational controls, policies, and procedures as it is related to treasury and Sarbanes Oxley. + Prepare annual SOC 1, Type II analysis for ... day-to-day requests and special projects as directed by the Senior Vice President, Finance & Planning. Requirements and Qualifications:...minimum of 4 to 6 years of cash and treasury management experience required. + In-depth knowledge of cash… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …of service providers including third-party managers, trustees, and custodians. * Lead in identifying fraudulent activity, treasury , and financial risks, ... ESSENTIAL JOB FUNCTIONS: : * Assist in the direction and management of treasury activities including procurement, custody, and investment of funds and other assets.… more
- Comcast (Philadelphia, PA)
- …in our passion for teamwork, our vision to revolutionize industries and our goal to lead the future in media and technology, we want you to fast-forward your career ... at Comcast. Job Summary The Corporate Treasury Department is responsible for corporate finance, financial risk...to thrive in a fast-paced environment with exposure to senior leadership. This role will primarily be responsible for… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- Description Position Summary: We're looking for a Senior Treasury Analyst with expertise in LATAM and Caribbean banking to join us. This role involves ... + Lead process improvement for cash forecasting. * International Treasury Operations and Payments: + Execute transfers and investments. + Resolve payment… more
- HonorHealth (Scottsdale, AZ)
- …to Cash Process, Capital Budget, Debt Compliance, Investments, and other treasury related projects. Represents the company to outside bankers, auditors, and ... requested and in accordance with generally accepted accounting principles. Acts a lead for audit schedule preparations for the annual external audit. Manage… more
- Citigroup (New York, NY)
- The role supports management of Citi Treasury Investment's (CTI) $250bn+ USD derivatives portfolio across multiple ASC 815 and marked-to-market hedge programs, as ... - Develop tools to enhance analytics and improve controls. - Support senior management with presentations. **Qualifications:** + Minimum of 5 years related work… more
- Google (Chicago, IL)
- …skills. + Excellent analytical skills, with the ability to communicate with senior management. Google accountants are a savvy bunch who handle the core ... tap into your problem-solving skills to support business objectives. You'll lead an accounting process from end-to-end. Other responsibilities include reconciling… more
- Autodesk (Portland, OR)
- … management and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst , providing guidance on financial modeling best ... **Job Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with… more
- M&T Bank (New York, NY)
- …scenarios modeled in QRM to support management of liquidity risk reports produced for senior management. + Lead efforts for annual updates including, The Funding ... reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors junior analysts. Work with Internal Audit and 2nd… more
- M&T Bank (Buffalo, NY)
- …line of defense and regulatory standards, policies and procedures. + Serve as lead in managing Treasury projects and initiatives under guidance and direction ... of management. Present data, results and/or recommendations to Senior Management as necessary. May lead teams on a project basis, providing performance feedback… more